Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIF
1301
Life360
LIF
$7.8B
| $1.78M | ﹤0.01% |
43,058
+34,508
| +404% | +$1.42M |
|
1302
Quad
QUAD
$346M
| $1.77M | ﹤0.01% |
254,479
+85,565
| +51% | +$596K |
|
1303
HarborOne Bancorp
HONE
$558M
| $1.77M | ﹤0.01% |
149,898
-110,513
| -42% | -$1.31M |
|
1304
WM Technology
MAPS
$135M
| $1.77M | ﹤0.01% |
+1,280,575
| New | +$1.77M |
|
1305
CoStar Group
CSGP
$37.2B
| $1.76M | ﹤0.01% |
24,577
+13,299
| +118% | +$952K |
|
1306
Unisys
UIS
$288M
| $1.76M | ﹤0.01% |
277,583
+178,295
| +180% | +$1.13M |
|
1307
Bitdeer Technologies
BTDR
$3.42B
| $1.75M | ﹤0.01% |
+80,922
| New | +$1.75M |
|
1308
ATN International
ATNI
$236M
| $1.75M | ﹤0.01% |
104,153
-7,473
| -7% | -$126K |
|
1309
Hudson Technologies
HDSN
$447M
| $1.73M | ﹤0.01% |
+310,564
| New | +$1.73M |
|
1310
Goodyear
GT
$2.43B
| $1.72M | ﹤0.01% |
+190,859
| New | +$1.72M |
|
1311
Western New England Bancorp
WNEB
$246M
| $1.72M | ﹤0.01% |
186,592
+34,297
| +23% | +$316K |
|
1312
PCB Bancorp
PCB
$307M
| $1.71M | ﹤0.01% |
84,601
+38,371
| +83% | +$777K |
|
1313
Agilysys
AGYS
$3.02B
| $1.7M | ﹤0.01% |
12,909
-5,431
| -30% | -$715K |
|
1314
Equity Bancshares
EQBK
$781M
| $1.69M | ﹤0.01% |
39,943
+24,279
| +155% | +$1.03M |
|
1315
Cirrus Logic
CRUS
$6.01B
| $1.69M | ﹤0.01% |
+16,977
| New | +$1.69M |
|
1316
BV Financial
BVFL
$165M
| $1.69M | ﹤0.01% |
97,885
+71,279
| +268% | +$1.23M |
|
|
GAN
1317
DELISTED
GAN Ltd
GAN
| $1.68M | ﹤0.01% |
925,449
+764,752
| +476% | +$1.39M |
|
1318
The RealReal
REAL
$1.16B
| $1.68M | ﹤0.01% |
+153,519
| New | +$1.68M |
|
1319
Synopsys
SNPS
$79B
| $1.68M | ﹤0.01% |
+3,457
| New | +$1.68M |
|
1320
Donegal Group Class A
DGICA
$694M
| $1.67M | ﹤0.01% |
107,951
+84,029
| +351% | +$1.3M |
|
1321
Advantage Solutions
ADV
$613M
| $1.66M | ﹤0.01% |
569,869
+63,187
| +12% | +$185K |
|
1322
Central Garden & Pet Class A
CENTA
$2.02B
| $1.66M | ﹤0.01% |
50,271
-101,077
| -67% | -$3.34M |
|
1323
Alignment Healthcare
ALHC
$3.3B
| $1.66M | ﹤0.01% |
147,478
+84,315
| +133% | +$949K |
|
|
BCOV
1324
DELISTED
Brightcove, Inc.
BCOV
| $1.66M | ﹤0.01% |
380,679
+40,284
| +12% | +$175K |
|
1325
Five Point Holdings
FPH
$436M
| $1.65M | ﹤0.01% |
436,686
+419,436
| +2,432% | +$1.59M |
|